CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 2199 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | Stock-Financials | 0.03% | — | +8.86% | |
| 2 | FIS | Fidelity National Info Serv | Stock-Tech | 0.02% | — | +1.78% | |
| 3 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.02% | — | -2.27% | |
| 4 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.02% | — | +379.09% | |
| 5 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.02% | — | +12.17% | |
| 6 | NEM | Newmont CORP | Stock-Materials | 0.02% | — | +38.69% | |
| 7 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.02% | — | -6.56% | |
| 8 | TWLO | Twilio INC - A | Stock-Tech | 0.02% | — | +29.76% | |
| 9 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.02% | — | +134.37% | |
| 10 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.02% | — | +66.33% | |
| 11 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.02% | — | +95.57% | |
| 12 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | +21.08% | |
| 13 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.02% | — | +8.06% | |
| 14 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.02% | — | -2.34% | |
| 15 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.02% | — | +2.48% | |
| 16 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 0.02% | — | +49.27% | |
| 17 | COR | Cencora INC | Stock-Healthcare | 0.02% | — | -1.52% | |
| 18 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.02% | — | -9.63% | |
| 19 | UL | Unilever PLC | Stock-Consumer Staples | 0.02% | — | +1.81% | |
| 20 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.02% | — | -14.05% | |
| 21 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.02% | — | -4.21% | |
| 22 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.02% | — | -8.55% | |
| 23 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.02% | — | +71.59% | |
| 24 | PGF | Invesco Financial Preferred | ETF-Other | 0.02% | — | -3.31% | |
| 25 | ILMN | Illumina INC | Stock-Healthcare | 0.02% | — | -7.23% | |
| 26 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.02% | — | +6.40% | |
| 27 | MS | Morgan Stanley | Stock-Financials | 0.02% | — | -1.25% | |
| 28 | SDOG | Alps Sector Dividend Dogs | ETF-Other | 0.02% | — | -6.88% | |
| 29 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.02% | — | +8.64% | |
| 30 | IFV | First Trust Dw Focus 5 Intl | ETF-Other | 0.02% | — | +14.02% | |
| 31 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | 0.02% | — | +16.71% | |
| 32 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.02% | — | -6.77% | |
| 33 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | 0.02% | — | +20.07% | |
| 34 | WEP | Magellan Midstream Partners | Stock-Other | 0.02% | — | +17.85% | |
| 35 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 0.02% | — | -5.42% | |
| 36 | FDRR | Fidelity Div ETF Rise Rates | ETF-Other | 0.02% | — | -6.28% | |
| 37 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.02% | — | -8.72% | |
| 38 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.02% | — | -9.51% | |
| 39 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.02% | — | -32.18% | |
| 40 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.02% | — | +16.75% | |
| 41 | CTLEUR | Centurylink INC | Stock-Other | 0.02% | — | +9.44% | |
| 42 | QLD | Proshares Ultra Qqq | ETF-Other | 0.02% | — | +329.58% | |
| 43 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.02% | — | +25.05% | |
| 44 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.02% | — | +3.18% | |
| 45 | PGR | Progressive CORP | Stock-Financials | 0.02% | — | +1.81% | |
| 46 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.02% | — | +25.16% | |
| 47 | UTG | Reaves Utility Income Fund | Stock-Other | 0.02% | — | +113.39% | |
| 48 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | 0.02% | — | +19.29% | |
| 49 | DAL | Delta Air Lines INC | Stock-Industrials | 0.02% | — | -5.46% | |
| 50 | BSJM1EUR | Invesco Bulletshares 2022 Hi | ETF-Other | 0.02% | — | +10.38% |